EVRI
UBS AM’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
360,911
+64,835
| +22% | +$923K | ﹤0.01% | 1695 |
|
|
2025
Q1 | $4.05M | Buy |
296,076
+58,746
| +25% | +$803K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $3.21M | Buy |
237,330
+10,144
| +4% | +$137K | ﹤0.01% | 1824 |
|
|
2024
Q3 | $2.99M | Sell |
227,186
-17,553
| -7% | -$231K | ﹤0.01% | 1822 |
|
|
2024
Q2 | $2.06M | Buy |
244,739
+124,284
| +103% | +$1.04M | ﹤0.01% | 1983 |
|
|
2024
Q1 | $1.21M | Sell |
120,455
-8,197
| -6% | -$82.4K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $1.45M | Buy |
128,652
+12,938
| +11% | +$146K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $1.53M | Hold |
115,714
| – | – | ﹤0.01% | 1749 |
|
|
2023
Q2 | $1.98M | Hold |
115,714
| – | – | ﹤0.01% | 1645 |
|
|
2023
Q1 | $1.98M | Buy |
115,714
+12,043
| +12% | +$207K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $1.49M | Sell |
103,671
-6,813
| -6% | -$97.8K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $1.79M | Buy |
110,484
+15,920
| +17% | +$258K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $1.54M | Sell |
94,564
-2,158
| -2% | -$35.2K | ﹤0.01% | 1740 |
|
|
2022
Q1 | $2.03M | Buy |
96,722
+1,059
| +1% | +$22.2K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $2.04M | Buy |
95,663
+1,236
| +1% | +$26.4K | ﹤0.01% | 1865 |
|
|
2021
Q3 | $2.28M | Sell |
94,427
-7,253
| -7% | -$175K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $2.54M | Sell |
101,680
-3,804
| -4% | -$94.9K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $1.49M | Hold |
105,484
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q4 | $1.46M | Buy |
105,484
+25,773
| +32% | +$356K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $658K | Buy |
79,711
+5,648
| +8% | +$46.6K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $382K | Buy |
74,063
+10,882
| +17% | +$56.2K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $208K | Sell |
63,181
-415
| -0.7% | -$1.37K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $854K | Sell |
63,596
-12,979
| -17% | -$174K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $648K | Buy |
76,575
+19,370
| +34% | +$164K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $682K | Sell |
57,205
-13,392
| -19% | -$160K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $743K | Sell |
70,597
-3,418
| -5% | -$36K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $381K | Buy |
74,015
+6,333
| +9% | +$32.6K | ﹤0.01% | 2111 |
|
|
2018
Q3 | $621K | Hold |
67,682
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q2 | $487K | Buy |
67,682
+30,200
| +81% | +$217K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $246K | Buy |
37,482
+24,482
| +188% | +$161K | ﹤0.01% | 2295 |
|
|
2017
Q4 | $98K | Buy |
+13,000
| New | +$98K | ﹤0.01% | 2402 |
|
|
2016
Q2 | – | Sell |
-45,768
| Closed | -$105K | – | 2622 |
|
|
2016
Q1 | $105K | Sell |
45,768
-12,600
| -22% | -$28.9K | ﹤0.01% | 2562 |
|
|
2015
Q4 | $256K | Hold |
58,368
| – | – | ﹤0.01% | 2413 |
|
|
2015
Q3 | $300K | Buy |
58,368
+12,600
| +28% | +$64.8K | ﹤0.01% | 2289 |
|
|
2015
Q2 | $354K | Buy |
45,768
+8,800
| +24% | +$68.1K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $282K | Buy |
36,968
+21,471
| +139% | +$164K | ﹤0.01% | 2298 |
|
|
2014
Q4 | $111K | Hold |
15,497
| – | – | ﹤0.01% | 2563 |
|
|
2014
Q3 | $105K | Hold |
15,497
| – | – | ﹤0.01% | 2508 |
|
|
2014
Q2 | $138K | Sell |
15,497
-200
| -1% | -$1.78K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $108K | Hold |
15,697
| – | – | ﹤0.01% | 2537 |
|
|
2013
Q4 | $157K | Buy |
15,697
+3,000
| +24% | +$30K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $99K | Hold |
12,697
| – | – | ﹤0.01% | 2459 |
|
|
2013
Q2 | $79K | Buy |
+12,697
| New | +$79K | ﹤0.01% | 2424 |
|